SYUS vs. SYII ETF Comparison

Comparison of Syntax Stratified U.S. Total Market ETF (SYUS) to Syntax Stratified Total Market II ETF (SYII)
SYUS

Syntax Stratified U.S. Total Market ETF

SYUS Description

The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index (the 1500) by investing in exchange-traded funds (ETFs) or underlying securities that provide Stratified WeightTM U.S. total equity market exposure. The fund seeks Stratified-Weight exposure to the securities in the S&P Composite 1500 Index though investments in ETFs or underlying securities. It has a policy that under normal circumstances, the fund will invest at least 80% of holdings in companies that represent U.S. total market exposure as per the investment objective.

Grade (RS Rating)

Last Trade

$46.29

Average Daily Volume

2,866

Number of Holdings *

3

* may have additional holdings in another (foreign) market
SYII

Syntax Stratified Total Market II ETF

SYII Description The fund seeks Stratified WeightTM exposure to a broad range of stocks representative of approximately 90% of the total U.S. market capitalization through active investments in ETFs, or underlying securities.

Grade (RS Rating)

Last Trade

$45.34

Average Daily Volume

1,088

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period SYUS SYII
30 Days -2.97% -4.00%
60 Days -1.09% -0.02%
90 Days 2.23% 2.14%
12 Months 13.61% 13.08%
3 Overlapping Holdings
Symbol Grade Weight in SYUS Weight in SYII Overlap
SMDY B 9.93% 9.89% 9.89%
SSLY D 4.97% 4.95% 4.95%
SSPY D 85.0% 85.05% 85.0%
SYUS Overweight 0 Positions Relative to SYII
Symbol Grade Weight
SYUS Underweight 0 Positions Relative to SYII
Symbol Grade Weight
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